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Air Liquide SA (AIL.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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183.22+3.34 (+1.86%)
As of 04:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,078,000
3,078,000
2,758,800
2,572,200
2,435,100
-
Depreciation & amortisation
2,482,000
2,482,000
2,465,900
2,172,500
2,137,900
-
Change in working capital
257,000
257,000
261,700
447,500
707,700
-
Other working capital
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500
-
Other non-cash items
407,300
407,300
357,900
335,400
373,800
-
Net cash provided by operating activities
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
-
Acquisitions, net
-103,000
-103,000
-135,800
-659,800
-129,100
-
Sales/maturities of investments
-
-
-
-
718,800
400
Net cash used for investing activities
-3,079,000
-3,079,000
-3,241,900
-3,351,500
-1,954,600
-
Net change in cash
-357,300
-357,300
-378,000
420,300
822,100
-
Cash at beginning of period
1,760,900
1,760,900
2,138,900
1,718,600
896,500
-
Cash at end of period
1,403,600
1,403,600
1,760,900
2,138,900
1,718,600
-
Free cash flow
Operating cash flow
6,263,000
6,263,000
5,810,100
5,570,700
5,205,700
-
Capital expenditure
-3,393,400
-3,393,400
-3,273,000
-2,916,800
-2,630,200
-
Free cash flow
2,869,600
2,869,600
2,537,100
2,653,900
2,575,500
-